DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.8M
3
+$80.1M
4
C icon
Citigroup
C
+$78.5M
5
ROK icon
Rockwell Automation
ROK
+$64.6M

Top Sells

1
+$87M
2
+$85.7M
3
+$84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.2M
5
TGT icon
Target
TGT
+$73.8M

Sector Composition

1 Financials 17.36%
2 Technology 15.08%
3 Healthcare 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$478K ﹤0.01%
9,684
-17
802
$477K ﹤0.01%
11,150
-11
803
$476K ﹤0.01%
+20,953
804
$476K ﹤0.01%
+2,608
805
$473K ﹤0.01%
5,333
-3,004
806
$472K ﹤0.01%
11,854
+955
807
$471K ﹤0.01%
4,171
+187
808
$468K ﹤0.01%
16,028
+1,397
809
$466K ﹤0.01%
1,096
+365
810
$465K ﹤0.01%
1,121
-15
811
$464K ﹤0.01%
5,817
+2,000
812
$462K ﹤0.01%
18,293
+1,856
813
$459K ﹤0.01%
4,423
-719
814
$457K ﹤0.01%
10,872
-12,435
815
$456K ﹤0.01%
9,815
-625
816
$453K ﹤0.01%
+9,000
817
$451K ﹤0.01%
8,670
-1,325
818
$451K ﹤0.01%
9,039
+1,961
819
$450K ﹤0.01%
11,533
+495
820
$440K ﹤0.01%
4,844
-1,799
821
$440K ﹤0.01%
17,313
+3,586
822
$438K ﹤0.01%
10,298
+706
823
$438K ﹤0.01%
570
+25
824
$435K ﹤0.01%
9,376
-13,258
825
$435K ﹤0.01%
452
+78
31 32
33
34 35